WS: FIN: FAQ - Payment Terms (P0014, P00145)
(Doc ID 1510202.1)
Last updated on JULY 01, 2024
Applies to:
JD Edwards World Accounts Receivable - Version A7.3 cume 4 and laterJD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
Purpose
To answer frequently asked questions regarding setup of payment terms and advanced payment terms.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Question 1: How can a payment term be set up so that the voucher is due on the last day of the month, regardless of the number of days in the month? |
| Question 2: How does the system assign the discount due date and net due date to transactions if you setup and use a payment term using the Prox Date Month/Day fields? |
| Question 3: How do you set up and use the workday calendar to calculate a due date that occurs on a specific day of the week using an Advanced Payment Term? |
| Question 4: How do you set up a simple payment term with a discount for a specific number of days and if not paid a net due date? |
| Question 5: How do you use the Days to Add, Months to Add, and Fixed Days fields in the Due Date Rule Revisions program (P00146) to set up complex payment terms? |
| Question 6: Are payment terms calculated from the Supplier or the Factor/Special Payee when entering a voucher in Standard Voucher Entry? |
| Question 7: Where can you put the payment term for a supplier or customer to default onto the AP voucher or AR invoice? |
| Question 8: How would I set up an Advance Payment Term that needs to default in a Due Date of no matter the invoice date end of Month plus another 35 days? |
| Question 9: How to prevent a voucher from getting a discount? |
| Question 10: Is there a way to set up two different payment term due dates on two separate lines of a voucher? |
| Question 11: What would could cause a voucher created in Procurement to not recognize the Payment Term? |
| Question 12: What options are available to change the Payment Term value on a posted invoice record? |
| Question 13: Where do you populate a payment term for a customer or supplier to default into the invoice or voucher upon entry? |
| Question 14: Can you use special characters (like %, #, /) in the name of a Payment Term? |
| References |